ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.2M
3
+$49.8M
4
KO icon
Coca-Cola
KO
+$42.9M
5
ZTS icon
Zoetis
ZTS
+$38.5M

Top Sells

1
+$77.9M
2
+$67.5M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$54.7M
5
AVGO icon
Broadcom
AVGO
+$45.1M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.51%
3 Healthcare 14.39%
4 Financials 13.25%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$49.3K ﹤0.01%
1,100
+500
1027
$49K ﹤0.01%
+3,700
1028
$48.9K ﹤0.01%
7,600
+4,000
1029
$48.7K ﹤0.01%
2,400
-100
1030
$48.1K ﹤0.01%
2,900
-300
1031
$48K ﹤0.01%
900
-5,900
1032
$47.9K ﹤0.01%
3,700
-7,000
1033
$47.6K ﹤0.01%
3,700
-2,000
1034
$47.6K ﹤0.01%
1,200
-200
1035
$47.5K ﹤0.01%
1,100
+400
1036
$47.4K ﹤0.01%
2,400
-2,700
1037
$46.8K ﹤0.01%
2,400
+400
1038
$46.4K ﹤0.01%
2,000
-3,000
1039
$46.1K ﹤0.01%
3,700
-3,800
1040
$45.9K ﹤0.01%
+2,200
1041
$45.8K ﹤0.01%
+8,800
1042
$45.8K ﹤0.01%
4,300
-8,300
1043
$43.7K ﹤0.01%
+500
1044
$43.3K ﹤0.01%
600
-5,600
1045
$43.2K ﹤0.01%
6,300
-15,700
1046
$42.4K ﹤0.01%
3,800
-11,300
1047
$42.1K ﹤0.01%
1,700
-8,300
1048
$41.6K ﹤0.01%
1,000
-8,800
1049
$40.5K ﹤0.01%
3,200
-17,300
1050
$37.9K ﹤0.01%
800
-100
40 41
42
43 44